Category: Theory And Training
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A Review Of Scott Fearon’s “Dead Companies Walking”
The following review is straight from Operator Kean, a member of the Macro Ops Hub. To contact Kean, visit his website here.
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A Review Of Javier Gonzalez’s “How to Make Money with Global Macro”
The following review is straight from Operator Kean, a member of the Macro Ops Hub. To contact Kean, visit his website here.
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The Fallacy of Market Prediction
Spoon boy: Do not try and bend the spoon. That’s impossible. Instead… only try to realize the truth. Neo: What truth?Spoon boy: There is no spoon. Neo: There is no spoon? Spoon boy: Then you’ll see, that it is not the spoon that bends, it is only yourself. ~ The Matrix Traders and investors are…
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Long Term and Short Term Debt Cycles: A Comprehensive Guide
Conventional economic “wisdom” fails to understand the role of credit/debt in our market based system. Mainstream economics completely neglects to understand not only credits affect on demand, but also how this credit demand fluctuates in both short and long-term cycles. Now when I say cycles, don’t roll your eyes and think I’m some tinfoil hat…
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Lessons From a Trading Great: Ray Dalio
Ray Dalio is the founder of Bridgewater. Two years ago, Bridgewater surpassed Soros’ Quantum fund for the title of most profitable hedge fund of all time; returning over $46 billion since inception. In your author’s humble opinion, Ray Dalio is one of the more original thinkers alive today. In the investing world he stands alone…
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Paul Tudor Jones’ Trading Strategy Explained
Let’s dive into Paul Tudor Jones’ trading strategy to learn how he’s maintained consistent success in the stock market over multiple decades. We’ll dissect the key principles and tactics that have made him one of the greatest traders of all time. From Jack Schwager’s Market Wizards: October 1987 was a devastating month for most investors…
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Intuition In Trading And Investing: Can You Trust It?
Do you ever get that feeling that a certain trade will be huge? That you should size up on it and go for the jugular? You can’t exactly describe why this trade is the “one”, but you can definitely feel it. This feeling is what we call intuition.
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How To Find And Execute Global Macro Trades And Investments
The following is an excerpt from an email sent to one of our Macro Ops Hub members. It’s a cursory look at how we apply the Macro Ops’ Trade Identification Formula (MOTIF) to markets. The MOTIF series was originally introduced to our Operators through the Vault — a section of the Hub that contains a…
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Lessons From A Trading Great: Stanley Druckenmiller
The “greatest money making machine in history”, a man with “Jim Roger’s analytical ability, George Soros’ trading ability, and the stomach of a riverboat gambler” is how fund manager Scott Bessent describes Stanley Druckenmiller. That’s high praise, but if you look at Druckenmiller’s track record, you’ll find it’s well deserved. Druck averaged over 30% returns…
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Ditch Options And Buy Stocks With “Cheap Optionality” Instead
It probably didn’t take long after becoming a trader to stumble upon options. Brokerages and websites all over the internet are constantly pitching these complex financial derivatives, claiming things like “defined risk” and “100% returns a month”. But these advertisements only end up luring novices into a game that creates losses rather than stunning returns.